$105 Million is the total value of SCALAR GAUGE MANAGEMENT, LLC's 28 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALKT | New | Alkami Technology Inc | $20,694,198 | – | 853,369 | +100.0% | 19.63% | – |
| ZUO | New | Zuora Inc | $12,619,942 | – | 1,342,547 | +100.0% | 11.97% | – |
| CTAS | New | Cintas Corp | $7,231,920 | – | 12,000 | +100.0% | 6.86% | – |
| ZETA | New | Zeta Global Holdings Corpcl a | $6,410,949 | – | 726,865 | +100.0% | 6.08% | – |
| AZEK | New | Azek Company Inccl a | $6,196,500 | – | 162,000 | +100.0% | 5.88% | – |
| WKME | New | Walkme Ltd | $6,082,551 | – | 570,061 | +100.0% | 5.77% | – |
| New | Cellebrite DI Ltdordinary shares | $5,913,940 | – | 682,903 | +100.0% | 5.61% | – | |
| NICE | New | Nice Ltdsponsored adr | $5,859,010 | – | 29,367 | +100.0% | 5.56% | – |
| New | Solarwinds Corp | $4,918,062 | – | 393,760 | +100.0% | 4.67% | – | |
| EME | New | EMCOR Group Inc | $3,877,740 | – | 18,000 | +100.0% | 3.68% | – |
| TDC | New | Teradata Corp | $3,306,760 | – | 76,000 | +100.0% | 3.14% | – |
| JWA | New | John Wiley & Sons Inccl a | $2,361,456 | – | 74,400 | +100.0% | 2.24% | – |
| CGNT | New | Cognyte Software Ltd | $2,001,292 | – | 311,243 | +100.0% | 1.90% | – |
| New | Enfusion Inccl a | $1,992,914 | – | 205,455 | +100.0% | 1.89% | – | |
| EL | New | Estee Lauder Companies Inccl a | $1,901,250 | – | 13,000 | +100.0% | 1.80% | – |
| SCWX | New | SecureWorks Corpcl a | $1,816,491 | – | 246,137 | +100.0% | 1.72% | – |
| CXM | New | Sprinklr Inccl a | $1,745,800 | – | 145,000 | +100.0% | 1.66% | – |
| New | Backblaze Inc | $1,676,532 | – | 220,887 | +100.0% | 1.59% | – | |
| WMT | New | Walmart Inc | $1,576,500 | – | 10,000 | +100.0% | 1.50% | – |
| TMST | New | Timkensteel Corp | $1,524,250 | – | 65,000 | +100.0% | 1.45% | – |
| TTEC | New | TTEC Holdings Inc | $1,516,900 | – | 70,000 | +100.0% | 1.44% | – |
| SMWB | New | SimilarWeb Ltd | $1,188,158 | – | 222,919 | +100.0% | 1.13% | – |
| GB | New | Global Blue Group Holding Ltd | $1,082,617 | – | 228,883 | +100.0% | 1.03% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $794,430 | – | 13,000 | +100.0% | 0.75% | – |
| DOX | New | Amdocs Ltd | $439,450 | – | 5,000 | +100.0% | 0.42% | – |
| AYX | New | Alteryx Inc | $377,280 | – | 8,000 | +100.0% | 0.36% | – |
| HUBS | New | HubSpot Inc | $290,270 | – | 500 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Zuora Inc | 3 | Q2 2024 | 29.4% |
| Alkami Technology Inc | 3 | Q2 2024 | 19.6% |
| Solarwinds Corp | 3 | Q2 2024 | 7.3% |
| EMCOR Group Inc | 3 | Q2 2024 | 7.6% |
| Walkme Ltd | 3 | Q2 2024 | 5.8% |
| Cintas Corp | 3 | Q2 2024 | 6.9% |
| Cellebrite DI Ltd | 3 | Q2 2024 | 5.6% |
| Enfusion Inc | 3 | Q2 2024 | 3.6% |
| Teradata Corp | 3 | Q2 2024 | 3.1% |
| SimilarWeb Ltd | 3 | Q2 2024 | 2.7% |
View SCALAR GAUGE MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
View SCALAR GAUGE MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.